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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 8 299.00 | | 8 299.00 | 8 299.00 |
CO Grand total (0 to V) | 1 197 259.00 | | 1 197 259.00 | 1 197 259.00 |
CU Other investments | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 705.00 | 138 705.00 | | 138 705.00 |
DB Share, merger, contribution premiums, etc. | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 13 870.00 | 9 247.00 | | 13 870.00 |
DH Retained earnings | 856 685.00 | 818 766.00 | | 856 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 42 542.00 | | 16 023.00 |
DL TOTAL (I) | 1 179 049.00 | 1 163 025.00 | | 1 179 049.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 8 848.00 | | 9 648.00 |
DX Trade payables and related accounts | 2 904.00 | 1 998.00 | | 2 904.00 |
DY Tax and social security liabilities | 5 657.00 | 2 325.00 | | 5 657.00 |
EC TOTAL (IV) | 18 209.00 | 13 172.00 | | 18 209.00 |
EE Grand total (I to V) | 1 197 259.00 | 1 196 198.00 | | 1 197 259.00 |
EG Accrued income and payables due within one year | 18 209.00 | 13 172.00 | | 18 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 193.00 | |
GF Total Operating Expenses (II) | | | 84 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 193.00 | | | 26 193.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 203.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 889.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -686.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 400.00 | 149 903.00 | | 100 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 376.00 | 107 361.00 | | 84 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | 42 542.00 | | 16 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 960.00 | | | 1 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 960.00 | |
I4 DECREASES Grand Total | | | 1 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 960.00 | | | 1 188 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 209.00 | 18 209.00 | | 18 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 181.00 | | | 2 181.00 |
ST Other accounts | 156.00 | | | 156.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 16 080.00 | | | 16 080.00 |
YZ Total deductible VAT on goods and services | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 338.00 | | | 2 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
